FIDU 📈 Fidelity MSCI Industrials - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160927097 • Industrials

FIDU: Airlines, Aerospace, Defense, Machinery, Logistics, Transportation

The Fidelity MSCI Industrials Index ETF (FIDU) is designed to track the performance of the industrial sector in the US equity market. To achieve this, the fund invests at least 80% of its assets in securities that are part of its underlying index, the MSCI USA IMI Industrials 25/25 Index.

The MSCI USA IMI Industrials 25/25 Index is a market-capitalization-weighted index that aims to capture the performance of the industrial sector in the US stock market. The index is designed to provide a comprehensive representation of the industrial sector, which includes companies involved in industries such as aerospace, defense, construction, and transportation, among others.

While the fund may not hold all the securities in the MSCI USA IMI Industrials 25/25 Index, it is designed to provide investors with exposure to the industrial sector in the US equity market. This can be beneficial for investors seeking to diversify their portfolios and gain exposure to a specific sector.

The fund is domiciled in the United States and is managed by Fidelity, a well-established financial services company. You can find more information about the fund and its management on Fidelity's institutional website.

Additional Sources for FIDU ETF

FIDU ETF Overview

Market Cap in USD 1,303m
Category Industrials
TER 0.08%
IPO / Inception 2013-10-21

FIDU ETF Ratings

Growth 5y 83.3%
Fundamental -
Dividend 46.3%
Rel. Performance Sector 0.04
Analysts -
Fair Price Momentum 80.13 USD
Fair Price DCF -

FIDU Dividends

Dividend Yield 12m 1.17%
Yield on Cost 5y 2.30%
Annual Growth 5y 3.55%
Payout Consistency 89.98%

FIDU Growth Ratios

Growth Correlation 3m 89.2%
Growth Correlation 12m 91.7%
Growth Correlation 5y 85.5%
CAGR 5y 14.42%
CAGR/Mean DD 5y 2.23
Sharpe Ratio 12m 1.80
Alpha -1.81
Beta 1.06
Volatility 14.00%
Current Volume 227.4k
Average Volume 20d 75.4k
What is the price of FIDU stocks?
As of December 04, 2024, the stock is trading at USD 76.30 with a total of 227,351 shares traded.
Over the past week, the price has changed by -1.26%, over one month by +6.56%, over three months by +11.66% and over the past year by +32.68%.
Is Fidelity MSCI Industrials a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity MSCI Industrials (NYSE ARCA:FIDU) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 83.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIDU as of December 2024 is 80.13. This means that FIDU is currently overvalued and has a potential downside of 5.02%.
Is FIDU a buy, sell or hold?
Fidelity MSCI Industrials has no consensus analysts rating.
What are the forecast for FIDU stock price target?
According to ValueRays Forecast Model, FIDU Fidelity MSCI Industrials will be worth about 89.3 in December 2025. The stock is currently trading at 76.30. This means that the stock has a potential upside of +17%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.3 17%